Empresa Siderúrgica del Perú S.A.A.

BVL:SIDERC1 Stock Report

Market Cap: S/1.2b

Empresa Siderúrgica del PerúA Past Earnings Performance

Past criteria checks 5/6

Empresa Siderúrgica del PerúA has been growing earnings at an average annual rate of 6.6%, while the Metals and Mining industry saw earnings growing at 22.4% annually. Revenues have been growing at an average rate of 12.2% per year. Empresa Siderúrgica del PerúA's return on equity is 15.6%, and it has net margins of 7.8%.

Key information

6.6%

Earnings growth rate

9.2%

EPS growth rate

Metals and Mining Industry Growth14.6%
Revenue growth rate12.2%
Return on equity15.6%
Net Margin7.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Empresa Siderúrgica del PerúA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:SIDERC1 Revenue, expenses and earnings (PEN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,335182650
30 Jun 242,297183630
31 Mar 242,341150630
31 Dec 232,385116630
30 Sep 232,518121610
30 Jun 232,607108630
31 Mar 232,633164650
31 Dec 222,743220640
30 Sep 222,819242670
30 Jun 222,758290650
31 Mar 222,664299610
31 Dec 212,440323590
30 Sep 212,189293560
30 Jun 212,005260510
31 Mar 211,562177450
31 Dec 201,368111440
30 Sep 201,26490450
30 Jun 201,24468470
31 Mar 201,50893520
31 Dec 191,57889510
30 Sep 191,592108500
30 Jun 191,595112500
31 Mar 191,594117480
31 Dec 181,581132480
30 Sep 181,498133470
30 Jun 181,471186530
31 Mar 181,394172520
31 Dec 171,324141540
30 Sep 171,353115530
30 Jun 171,32157480
31 Mar 171,39180490
31 Dec 161,438100500
30 Sep 161,447116530
30 Jun 161,47393540
31 Mar 161,46044560
31 Dec 151,48614590
30 Sep 151,524-231630
30 Jun 151,538-240650
31 Mar 151,567-220660
31 Dec 141,608-205620
30 Sep 141,64128240
30 Jun 141,71957330
31 Mar 141,75227440
31 Dec 131,738-2520

Quality Earnings: SIDERC1 has high quality earnings.

Growing Profit Margin: SIDERC1's current net profit margins (7.8%) are higher than last year (4.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SIDERC1's earnings have grown by 6.6% per year over the past 5 years.

Accelerating Growth: SIDERC1's earnings growth over the past year (50.5%) exceeds its 5-year average (6.6% per year).

Earnings vs Industry: SIDERC1 earnings growth over the past year (50.5%) exceeded the Metals and Mining industry 36.3%.

Return on Equity

High ROE: SIDERC1's Return on Equity (15.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empresa Siderúrgica del Perú S.A.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Omar AvellanedaCrediCorp Capital
Sergio SeguraCrediCorp Capital